Crestwood Advisors Group, LLC

CIK 1426853 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 869
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 107
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 35

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:13215` · issuer key `iss:144`	ADD	−$22.0M	+11,641	$375M	$353M	1,381,107	1,392,748
—	share class as filed: ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$44.0M	+84,404	$240M	$284M	350,929	435,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15142` · issuer key `iss:89`	ADD	−$17.5M	+3,365	$227M	$209M	724,637	728,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$62.4M	−3,362	$261M	$198M	539,282	535,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	+$20.8M	+177,743	$158M	$178M	845,143	1,022,886
—	share class as filed: Stock · position key `pos:14175` · issuer key `iss:95`	TRIM	−$24.7M	−26,002	$197M	$173M	854,405	828,403
—	share class as filed: ETF · position key `sid:sec:prov:c2f1fad762496c507e08522dc2fbf29a` · issuer key `cusip6:26923N`	ADD	+$29.6M	+824,524	$88.5M	$118M	1,999,806	2,824,330
—	share class as filed: ETF · position key `pos:14737` · issuer key `iss:1012`	ADD	+$7.4M	+81,552	$106M	$113M	1,057,690	1,139,242
—	share class as filed: Stock · position key `pos:17821` · issuer key `iss:89`	TRIM	−$10.7M	−4,357	$110M	$99.1M	349,793	345,436
—	share class as filed: Stock · position key `pos:12848` · issuer key `iss:1921`	ADD	−$13.8M	+5,492	$112M	$98.0M	318,852	324,344
—	share class as filed: Stock · position key `pos:14157` · issuer key `iss:149`	TRIM	+$18.2M	−23,199	$79.2M	$97.4M	308,190	284,991
—	share class as filed: Stock · position key `pos:12827` · issuer key `iss:323`	ADD	−$2.7M	+25,247	$99.0M	$96.3M	286,039	311,286
—	share class as filed: Stock · position key `pos:11205` · issuer key `iss:255`	TRIM	−$8.8M	−8,409	$103M	$94.0M	204,583	196,174
—	share class as filed: ETF · position key `pos:16053` · issuer key `iss:2452`	ADD	+$2.7M	+4,470	$80.7M	$83.4M	1,722,177	1,726,647
—	share class as filed: ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	−$46.1K	+15,297	$79.2M	$79.2M	3,440,671	3,455,968
—	share class as filed: Stock · position key `pos:18039` · issuer key `iss:1025`	ADD	+$214K	+23,910	$78.3M	$78.5M	243,015	266,925
—	share class as filed: Stock · position key `pos:11390` · issuer key `iss:720`	TRIM	−$18.9M	−10,604	$96.6M	$77.6M	146,279	135,675
—	share class as filed: Stock · position key `pos:12030` · issuer key `iss:525`	ADD	+$10.7M	+927	$63.1M	$73.8M	73,146	74,073
—	share class as filed: Stock · position key `pos:10854` · issuer key `iss:300`	TRIM	−$24.8M	−951	$97.4M	$72.6M	18,195	17,244
—	share class as filed: Stock · position key `pos:17899` · issuer key `iss:1745`	TRIM	+$438K	−14,882	$71.1M	$71.5M	462,572	447,690

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 35

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Stock · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$2.0M	$41.5M	$39.5M	55	55
share class as filed: ETF · position key `pos:18041` · issuer key `iss:1000`	NO CHANGE	−$739K	$4.7M	$4.0M	70,000	70,000
share class as filed: Stock · position key `sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e` · issuer key `cusip6:940610`	NO CHANGE	+$368K	$2.8M	$3.2M	94,221	94,221
share class as filed: Stock · position key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y`	NO CHANGE	−$1.6M	$4.7M	$3.1M	819,090	819,090
share class as filed: ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$69.7K	$1.8M	$1.9M	18,625	18,625
share class as filed: ETF · position key `pos:10989` · issuer key `iss:835`	NO CHANGE	−$108K	$1.7M	$1.5M	22,613	22,613
share class as filed: ETF · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$19.7K	$544K	$524K	1,132	1,132
share class as filed: ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$14.9K	$505K	$519K	20,988	20,988
share class as filed: ETF · position key `pos:10721` · issuer key `iss:2481`	NO CHANGE	−$52.6K	$554K	$502K	4,152	4,152
share class as filed: ETF · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$30.0K	$506K	$476K	3,928	3,928
share class as filed: ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$5.3K	$397K	$392K	4,927	4,927
share class as filed: ETF · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$8.0K	$361K	$369K	4,791	4,791
share class as filed: ETF · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$5.7K	$370K	$365K	3,809	3,809
share class as filed: ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$39.2K	$387K	$347K	1,396	1,396
share class as filed: ETF · position key `sid:sec:prov:89439a34d6f65d2e9ff97c8bf4cacc2a` · issuer key `cusip6:00777X`	NO CHANGE	−$17.7K	$360K	$342K	11,138	11,138
share class as filed: ETF · position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `iss:2481`	NO CHANGE	+$19.8K	$313K	$333K	1,483	1,483
share class as filed: ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$3.2K	$329K	$326K	4,795	4,795
share class as filed: CEF · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$43.4K	$353K	$310K	5,847	5,847
share class as filed: ETF · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	NO CHANGE	−$2.6K	$286K	$284K	3,675	3,675
share class as filed: ETF · position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L`	NO CHANGE	+$22.9K	$258K	$281K	11,069	11,069
share class as filed: ETF · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$16.6K	$285K	$269K	2,422	2,422
share class as filed: ETF · position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H`	NO CHANGE	+$5.3K	$259K	$264K	5,620	5,620
share class as filed: Stock · position key `pos:11841` · issuer key `iss:2300`	NO CHANGE	+$50.1K	$209K	$259K	2,500	2,500
share class as filed: ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$27.6K	$258K	$231K	7,916	7,916
share class as filed: Stock · position key `pos:16695` · issuer key `iss:695`	NO CHANGE	−$7.0K	$234K	$227K	8,044	8,044
share class as filed: ETF · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$11.3K	$215K	$226K	890	890
share class as filed: ETF · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$17.5K	$203K	$221K	4,952	4,952
share class as filed: ETF · position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	NO CHANGE	+$2.4K	$213K	$215K	4,794	4,794
share class as filed: Stock · position key `sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a` · issuer key `cusip6:12529R`	NO CHANGE	+$47.9K	$127K	$175K	66,536	66,536
share class as filed: CEF · position key `sid:sec:prov:2c10c9975fd383f4aebff89d42d5975c` · issuer key `cusip6:390320`	NO CHANGE	−$54.2K	$188K	$133K	26,625	26,625
share class as filed: CEF · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$9.5K	$141K	$132K	10,414	10,414
share class as filed: CEF · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$15.7K	$142K	$126K	11,434	11,434
share class as filed: Stock · position key `pos:14388` · issuer key `iss:554`	NO CHANGE	$0	$41.0K	$41.0K	40,989	40,989
share class as filed: Stock · position key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372`	NO CHANGE	−$3.8K	$5.1K	$1.3K	62,222	62,222
share class as filed: Stock · position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393` CALL	NO CHANGE	−$550	$1.1K	$590	1,000	1,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

662 issuers · 869 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES CORE S&P 500 ETF

37 positions · 44 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$284M	434,739
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$113M	1,139,242
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$34.0M	503,607
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — src ↗	$20.2M	141,733
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$15.8M	42,543
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$12.6M	101,367
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$11.5M	118,559
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$9.4M	91,605
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$5.3M	12,359
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — src ↗	$4.7M	58,474
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$4.2M	17,066
ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP — src ↗	$3.8M	42,290
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — src ↗	$3.6M	24,826
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$3.3M	9,249
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$2.8M	13,465
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$2.3M	13,886
ISHARES U.S. ENERGY ETF · ETF CUSIP — src ↗	$1.9M	29,342
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — src ↗	$1.9M	18,625
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$1.9M	16,390
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$1.4M	4,134
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$1.4M	13,214
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$1.3M	4,301
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — src ↗	$1.1M	9,154
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$1.0M	6,624
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$877K	15,445
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$865K	4,050
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$774K	4,988
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$773K	2,169
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$752K	9,106
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$683K	6,270
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$637K	4,109
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP — src ↗	$550K	4,149
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$501K	5,154
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$477K	2,629
ISHARES RUSSELL 2000 VALUE ETF · ETF CUSIP — src ↗	$399K	2,106
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$389K	4,075
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$388K	594
ISHARES EUROPE ETF · ETF CUSIP — src ↗	$326K	4,795
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$323K	4,785
ISHARES RUSSELL MID-CAP VALUE ETF · ETF CUSIP — src ↗	$314K	2,155
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — src ↗	$289K	8,137
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$248K	2,858
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$203K	1,635
ISHARES S&P 500 VALUE ETF · ETF CUSIP — src ↗	$42.2K	200

ticker not yet mapped

$552M

2,956,203

9.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for APPLE INC COM, as it reported them
APPLE INC COM · Stock CUSIP — src ↗	$353M	1,391,092
APPLE INC COM · Stock CUSIP — src ↗	$420K	1,656

$353M

1,392,748

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

2 positions · 3 reported rows

Rows Crestwood Advisors Group, LLC reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$209M	726,526
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$99.1M	345,436
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$424K	1,476

$308M

1,073,438

5.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · Stock CUSIP — src ↗	$198M	534,949
MICROSOFT CORP COM · Stock CUSIP — src ↗	$359K	971

$198M

535,920

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$178M	1,021,620
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$221K	1,266

$178M

1,022,886

3.0%

—

AMAZON COM INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · Stock CUSIP — src ↗	$172M	826,338
AMAZON COM INC COM · Stock CUSIP — src ↗	$430K	2,065

ticker not yet mapped

$173M

828,403

2.9%

—

ISHARES NATIONAL MUNI BOND ETF

12 positions · 12 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES NATIONAL MUNI BOND ETF, as it reported them
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$60.1M	566,374
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$46.2M	434,108
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$33.2M	647,979
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$8.3M	157,971
ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP — src ↗	$2.6M	19,910
ISHARES U.S. REGIONAL BANKS ETF · ETF CUSIP — src ↗	$2.4M	45,376
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP — src ↗	$1.9M	28,178
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP — src ↗	$960K	31,661
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$877K	7,392
ISHARES CALIFORNIA MUNI BOND ETF · ETF CUSIP — src ↗	$573K	10,083
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — src ↗	$476K	3,928
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$392K	4,927

ticker not yet mapped

$158M

1,957,887

2.7%

—

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 3 reported rows

Rows Crestwood Advisors Group, LLC reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$93.9M	196,059
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$39.5M	55
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$55.1K	115

ticker not yet mapped

$134M

196,229

2.2%

—

APPLIED FINANCE VALUATION LARGE CAP ETF

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for APPLIED FINANCE VALUATION LARGE CAP ETF, as it reported them
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$118M	2,815,764
APPLIED FINANCE VALUATION LARGE CAP ETF · ETF CUSIP 26923N405 src ↗	$358K	8,566

ticker not yet mapped

$118M

2,824,330

2.0%

—

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

6 positions · 6 reported rows

Rows Crestwood Advisors Group, LLC reported for STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$83.4M	1,726,647
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF · ETF CUSIP 78468R721 src ↗	$7.4M	163,072
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$5.4M	58,992
SPDR NUVEEN BLMBG ST MUNBD ETF · ETF CUSIP 78468R739 src ↗	$3.3M	69,941
STATE STREET SPDR S&P 500 ESG ETF · ETF CUSIP 78468R531 src ↗	$1.3M	20,224
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 src ↗	$365K	3,809

ticker not yet mapped

$101M

2,042,685

1.7%

—

VISA INC COM CL A

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for VISA INC COM CL A, as it reported them
VISA INC COM CL A · Stock CUSIP — src ↗	$98.0M	324,319
VISA INC COM CL A · Stock CUSIP — src ↗	$7.6K	25

ticker not yet mapped

$98.0M

324,344

1.6%

—

APPLIED MATLS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for APPLIED MATLS INC COM, as it reported them
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$97.4M	284,966
APPLIED MATLS INC COM · Stock CUSIP — src ↗	$8.5K	25

ticker not yet mapped

$97.4M

284,991

1.6%

—

BROADCOM INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · Stock CUSIP — src ↗	$95.8M	309,552
BROADCOM INC COM · Stock CUSIP — src ↗	$537K	1,734

ticker not yet mapped

$96.3M

311,286

1.6%

—

VANGUARD S&P 500 ETF

10 positions · 13 reported rows

Rows Crestwood Advisors Group, LLC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$40.5M	67,726
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$17.7M	61,553
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$12.3M	46,829
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$6.2M	19,324
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$4.3M	14,115
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$3.3M	16,649
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$3.1M	6,983
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$2.9M	11,213
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$2.1M	9,494
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$1.3M	2,171
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$756K	2,632
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$419K	1,599
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$247K	2,790

ticker not yet mapped

$94.8M

263,078

1.6%

—

ISHARES U.S. TREASURY BOND ETF

3 positions · 3 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES U.S. TREASURY BOND ETF, as it reported them
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 src ↗	$79.2M	3,455,968
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 src ↗	$10.7M	209,067
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 src ↗	$3.9M	42,582

ticker not yet mapped

$93.8M

3,707,617

1.6%

—

JPMORGAN CHASE & CO COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for JPMORGAN CHASE & CO COM, as it reported them
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$78.5M	266,861
JPMORGAN CHASE & CO COM · Stock CUSIP — src ↗	$18.8K	64

ticker not yet mapped

$78.5M

266,925

1.3%

—

META PLATFORMS INC CL A

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for META PLATFORMS INC CL A, as it reported them
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$77.6M	135,670
META PLATFORMS INC CL A · Stock CUSIP — src ↗	$2.9K	5

ticker not yet mapped

$77.6M

135,675

1.3%

—

COSTCO WHOLESALE CORPORATION COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for COSTCO WHOLESALE CORPORATION COM, as it reported them
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$73.7M	74,002
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$70.7K	71

ticker not yet mapped

$73.8M

74,073

1.2%

—

BOOKING HOLDINGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$72.6M

17,244

1.2%

—

TJX COS INC NEW COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for TJX COS INC NEW COM, as it reported them
TJX COS INC NEW COM · Stock CUSIP — src ↗	$71.1M	444,990
TJX COS INC NEW COM · Stock CUSIP — src ↗	$431K	2,700

ticker not yet mapped

$71.5M

447,690

1.2%

—

ISHARES CORE MSCI EAFE ETF

4 positions · 4 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES CORE MSCI EAFE ETF, as it reported them
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$54.1M	597,538
ISHARES CORE 1-5 YEAR USD BOND ETF · ETF CUSIP 46432F859 src ↗	$9.7M	201,065
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$3.3M	17,327
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$2.1M	8,730

ticker not yet mapped

$69.2M

824,660

1.2%

—

HILTON WORLDWIDE HLDGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$69.1M

227,207

1.2%

—

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF, as it reported them
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 src ↗	$66.1M	990,350
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 src ↗	$868K	13,000

ticker not yet mapped

$67.0M

1,003,350

1.1%

—

GMO US QUALITY ETF

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for GMO US QUALITY ETF, as it reported them
GMO US QUALITY ETF · ETF CUSIP 90139K100 src ↗	$63.5M	1,754,954
GMO US QUALITY ETF · ETF CUSIP 90139K100 src ↗	$534K	14,766

ticker not yet mapped

$64.0M

1,769,720

1.1%

—

JOHNSON & JOHNSON COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for JOHNSON & JOHNSON COM, as it reported them
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$62.3M	254,729
JOHNSON & JOHNSON COM · Stock CUSIP — src ↗	$187K	767

ticker not yet mapped

$62.5M

255,496

1.1%

—

KLA CORP COM NEW

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for KLA CORP COM NEW, as it reported them
KLA CORP COM NEW · Stock CUSIP — src ↗	$60.1M	40,809
KLA CORP COM NEW · Stock CUSIP — src ↗	$36.8K	25

ticker not yet mapped

$60.1M

40,834

1.0%

—

LAM RESEARCH CORP COM NEW

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for LAM RESEARCH CORP COM NEW, as it reported them
LAM RESEARCH CORP COM NEW · Stock CUSIP — src ↗	$59.3M	277,640
LAM RESEARCH CORP COM NEW · Stock CUSIP — src ↗	$26.7K	125

ticker not yet mapped

$59.3M

277,765

1.0%

—

BLACKSTONE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$57.5M

500,188

1.0%

—

HOME DEPOT INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for HOME DEPOT INC COM, as it reported them
HOME DEPOT INC COM · Stock CUSIP — src ↗	$56.2M	170,763
HOME DEPOT INC COM · Stock CUSIP — src ↗	$8.2K	25

ticker not yet mapped

$56.2M

170,788

0.9%

—

QUANTA SVCS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for QUANTA SVCS INC COM, as it reported them
QUANTA SVCS INC COM · Stock CUSIP — src ↗	$54.6M	99,415
QUANTA SVCS INC COM · Stock CUSIP — src ↗	$427K	777

ticker not yet mapped

$55.0M

100,192

0.9%

—

DANAHER CORP DEL COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for DANAHER CORP DEL COM, as it reported them
DANAHER CORP DEL COM · Stock CUSIP — src ↗	$53.9M	284,073
DANAHER CORP DEL COM · Stock CUSIP — src ↗	$467K	2,463

ticker not yet mapped

$54.3M

286,536

0.9%

—

AMPHENOL CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$53.6M

424,055

0.9%

—

HONEYWELL INTL INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for HONEYWELL INTL INC COM, as it reported them
HONEYWELL INTL INC COM · Stock CUSIP — src ↗	$50.2M	222,281
HONEYWELL INTL INC COM · Stock CUSIP — src ↗	$3.4K	15

ticker not yet mapped

$50.2M

222,296

0.8%

—

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

2 positions · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES MSCI EMERGING MARKETS EX CHINA ETF, as it reported them
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$36.6M	465,156
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$13.2M	188,998

ticker not yet mapped

$49.8M

654,154

0.8%

—

XYLEM INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for XYLEM INC COM, as it reported them
XYLEM INC COM · Stock CUSIP — src ↗	$48.1M	402,843
XYLEM INC COM · Stock CUSIP — src ↗	$258K	2,158

ticker not yet mapped

$48.4M

405,001

0.8%

—

ASTRAZENECA PLC ORD

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ASTRAZENECA PLC ORD, as it reported them
ASTRAZENECA PLC ORD · ADR CUSIP — src ↗	$45.9M	232,817
ASTRAZENECA PLC ORD · ADR CUSIP — src ↗	$9.9K	50

ticker not yet mapped

$45.9M

232,867

0.8%

—

THERMO FISHER SCIENTIFIC INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for THERMO FISHER SCIENTIFIC INC COM, as it reported them
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — src ↗	$45.4M	92,463
THERMO FISHER SCIENTIFIC INC COM · Stock CUSIP — src ↗	$413K	840

ticker not yet mapped

$45.9M

93,303

0.8%

—

CME GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$45.3M

153,459

0.8%

—

KINDER MORGAN INC DEL COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for KINDER MORGAN INC DEL COM, as it reported them
KINDER MORGAN INC DEL COM · Stock CUSIP — src ↗	$43.0M	1,283,135
KINDER MORGAN INC DEL COM · Stock CUSIP — src ↗	$168K	5,000

ticker not yet mapped

$43.2M

1,288,135

0.7%

—

BANK OF AMER CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for BANK OF AMER CORP COM, as it reported them
BANK OF AMER CORP COM · Stock CUSIP — src ↗	$40.2M	825,140
BANK OF AMER CORP COM · Stock CUSIP — src ↗	$149K	3,050

ticker not yet mapped

$40.4M

828,190

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$40.0M

61,499

0.7%

—

INVESCO S&P MIDCAP QUALITY ETF

5 positions · 5 reported rows

Rows Crestwood Advisors Group, LLC reported for INVESCO S&P MIDCAP QUALITY ETF, as it reported them
INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP — src ↗	$30.6M	296,013
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF · ETF CUSIP — src ↗	$4.0M	70,000
INVESCO S&P 500 QUALITY ETF · ETF CUSIP — src ↗	$2.1M	28,217
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$844K	4,399
INVESCO WATER RESOURCES ETF · ETF CUSIP — src ↗	$651K	9,738

ticker not yet mapped

$38.2M

408,367

0.6%

—

VANGUARD TAX-EXEMPT BOND ETF · ETF CUSIP 922907746
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$35.7M

715,114

0.6%

—

MASTERCARD INCORPORATED CL A · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$35.7M

71,388

0.6%

—

QUALCOMM INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for QUALCOMM INC COM, as it reported them
QUALCOMM INC COM · Stock CUSIP — src ↗	$31.4M	244,063
QUALCOMM INC COM · Stock CUSIP — src ↗	$1.3M	10,319

ticker not yet mapped

$32.8M

254,382

0.6%

—

ELI LILLY & CO COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ELI LILLY & CO COM, as it reported them
ELI LILLY & CO COM · Stock CUSIP — src ↗	$32.5M	35,338
ELI LILLY & CO COM · Stock CUSIP — src ↗	$9.2K	10

ticker not yet mapped

$32.5M

35,348

0.5%

—

PEPSICO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$31.3M

201,439

0.5%

—

METTLER TOLEDO INTERNATIONAL COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for METTLER TOLEDO INTERNATIONAL COM, as it reported them
METTLER TOLEDO INTERNATIONAL COM · Stock CUSIP — src ↗	$29.6M	23,507
METTLER TOLEDO INTERNATIONAL COM · Stock CUSIP — src ↗	$537K	426

ticker not yet mapped

$30.2M

23,933

0.5%

—

EOG RES INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for EOG RES INC COM, as it reported them
EOG RES INC COM · Stock CUSIP — src ↗	$28.7M	198,409
EOG RES INC COM · Stock CUSIP — src ↗	$86.7K	600

ticker not yet mapped

$28.8M

199,009

0.5%

—

S&P GLOBAL INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$28.1M

66,005

0.5%

—

ORACLE CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ORACLE CORP COM, as it reported them
ORACLE CORP COM · Stock CUSIP — src ↗	$27.4M	186,308
ORACLE CORP COM · Stock CUSIP — src ↗	$295K	2,004

ticker not yet mapped

$27.7M

188,312

0.5%

—

TEXAS INSTRS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$26.9M

138,541

0.5%

—

ABBVIE INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ABBVIE INC COM, as it reported them
ABBVIE INC COM · Stock CUSIP — src ↗	$26.1M	120,047
ABBVIE INC COM · Stock CUSIP — src ↗	$10.9K	50

ticker not yet mapped

$26.1M

120,097

0.4%

—

EXXON MOBIL CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$25.7M	151,214
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$226K	1,335

ticker not yet mapped

$25.9M

152,549

0.4%

—

UNITED RENTALS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$25.7M

35,298

0.4%

—

INVESCO QQQ TRUST SERIES I

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for INVESCO QQQ TRUST SERIES I, as it reported them
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$24.5M	42,470
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$852K	1,476

ticker not yet mapped

$25.4M

43,946

0.4%

—

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

9 positions · 12 reported rows

Rows Crestwood Advisors Group, LLC reported for STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF, as it reported them
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$6.8M	82,682
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$4.9M	79,349
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$4.2M	31,584
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$3.1M	18,943
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$2.7M	18,115
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605 src ↗	$1.6M	32,031
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$1.3M	11,912
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$269K	2,422
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$259K	5,652
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$123K	2,000
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$116K	715
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$48.4K	444

ticker not yet mapped

$25.3M

285,849

0.4%

—

US BANCORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$25.2M

483,857

0.4%

—

STATE STREET SPDR PORTFOLIO S&P 500 ETF

7 positions · 7 reported rows

Rows Crestwood Advisors Group, LLC reported for STATE STREET SPDR PORTFOLIO S&P 500 ETF, as it reported them
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$9.8M	128,528
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — src ↗	$7.7M	298,800
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — src ↗	$3.1M	52,956
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.0M	59,699
STATE STREET SPDR ICE PREFERRED SECURITIES ETF · ETF CUSIP — src ↗	$1.6M	50,729
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$226K	890
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$212K	1,660

ticker not yet mapped

$24.6M

593,262

0.4%

—

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

2 positions · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF, as it reported them
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326 src ↗	$23.4M	279,919
ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516 src ↗	$1.2M	12,162

ticker not yet mapped

$24.6M

292,081

0.4%

—

SALESFORCE INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for SALESFORCE INC COM, as it reported them
SALESFORCE INC COM · Stock CUSIP — src ↗	$24.4M	130,656
SALESFORCE INC COM · Stock CUSIP — src ↗	$4.7K	25

ticker not yet mapped

$24.4M

130,681

0.4%

—

PROCTER & GAMBLE CO COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for PROCTER & GAMBLE CO COM, as it reported them
PROCTER & GAMBLE CO COM · Stock CUSIP — src ↗	$23.3M	161,165
PROCTER & GAMBLE CO COM · Stock CUSIP — src ↗	$7.2K	50

ticker not yet mapped

$23.3M

161,215

0.4%

—

SHERWIN WILLIAMS CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$23.1M

72,220

0.4%

—

ACCENTURE PLC IRELAND SHS CLASS A · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$20.1M

101,189

0.3%

—

MANULIFE FINL CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for MANULIFE FINL CORP COM, as it reported them
MANULIFE FINL CORP COM · Stock CUSIP — src ↗	$19.7M	571,450
MANULIFE FINL CORP COM · Stock CUSIP — src ↗	$304K	8,822

ticker not yet mapped

$20.0M

580,272

0.3%

—

NXP SEMICONDUCTORS N V COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for NXP SEMICONDUCTORS N V COM, as it reported them
NXP SEMICONDUCTORS N V COM · Stock CUSIP — src ↗	$18.7M	95,218
NXP SEMICONDUCTORS N V COM · Stock CUSIP — src ↗	$255K	1,295

ticker not yet mapped

$19.0M

96,513

0.3%

—

INTUIT COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$17.1M

39,548

0.3%

—

CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$17.1M

24,130

0.3%

—

CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$17.1M

82,490

0.3%

—

MARSH & MCLENNAN COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$16.8M

96,736

0.3%

—

WILLIAMS COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$15.5M

213,213

0.3%

—

SEI INVTS CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$15.4M

196,213

0.3%

—

CISCO SYS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for CISCO SYS INC COM, as it reported them
CISCO SYS INC COM · Stock CUSIP — src ↗	$15.3M	197,067
CISCO SYS INC COM · Stock CUSIP — src ↗	$19.4K	250

ticker not yet mapped

$15.3M

197,317

0.3%

—

STIFEL FINL CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for STIFEL FINL CORP COM, as it reported them
STIFEL FINL CORP COM · Stock CUSIP — src ↗	$14.1M	190,280
STIFEL FINL CORP COM · Stock CUSIP — src ↗	$245K	3,316

ticker not yet mapped

$14.3M

193,596

0.2%

—

STRYKER CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$14.2M

43,295

0.2%

—

MERCK & CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$13.9M

115,212

0.2%

—

GOLDMAN SACHS GROUP INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for GOLDMAN SACHS GROUP INC COM, as it reported them
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$13.5M	15,936
GOLDMAN SACHS GROUP INC COM · Stock CUSIP — src ↗	$356K	421

ticker not yet mapped

$13.8M

16,357

0.2%

—

IQVIA HLDGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$13.7M

80,051

0.2%

—

EDWARDS LIFESCIENCES CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for EDWARDS LIFESCIENCES CORP COM, as it reported them
EDWARDS LIFESCIENCES CORP COM · Stock CUSIP — src ↗	$13.6M	169,774
EDWARDS LIFESCIENCES CORP COM · Stock CUSIP — src ↗	$30.0K	375

ticker not yet mapped

$13.6M

170,149

0.2%

—

UNIVERSAL DISPLAY CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for UNIVERSAL DISPLAY CORP COM, as it reported them
UNIVERSAL DISPLAY CORP COM · Stock CUSIP — src ↗	$13.2M	143,860
UNIVERSAL DISPLAY CORP COM · Stock CUSIP — src ↗	$358K	3,903

ticker not yet mapped

$13.5M

147,763

0.2%

—

SERVICENOW INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$13.3M

127,373

0.2%

—

NEXTERA ENERGY INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for NEXTERA ENERGY INC COM, as it reported them
NEXTERA ENERGY INC COM · Stock CUSIP — src ↗	$12.7M	137,228
NEXTERA ENERGY INC COM · Stock CUSIP — src ↗	$210K	2,260

ticker not yet mapped

$13.0M

139,488

0.2%

—

SCHWAB CHARLES CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for SCHWAB CHARLES CORP COM, as it reported them
SCHWAB CHARLES CORP COM · Stock CUSIP — src ↗	$12.3M	131,194
SCHWAB CHARLES CORP COM · Stock CUSIP — src ↗	$207K	2,200

ticker not yet mapped

$12.5M

133,394

0.2%

—

ANALOG DEVICES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$11.9M

37,278

0.2%

—

ZOETIS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$11.8M

99,426

0.2%

—

VANGUARD LONG-TERM BOND ETF

4 positions · 4 reported rows

Rows Crestwood Advisors Group, LLC reported for VANGUARD LONG-TERM BOND ETF, as it reported them
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$8.0M	116,093
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$2.1M	27,292
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$1.1M	14,486
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$284K	3,675

ticker not yet mapped

$11.5M

161,546

0.2%

—

PALO ALTO NETWORKS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for PALO ALTO NETWORKS INC COM, as it reported them
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$11.2M	70,152
PALO ALTO NETWORKS INC COM · Stock CUSIP — src ↗	$214K	1,333

ticker not yet mapped

$11.5M

71,485

0.2%

—

COCA COLA CO COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for COCA COLA CO COM, as it reported them
COCA COLA CO COM · Stock CUSIP — src ↗	$11.1M	146,025
COCA COLA CO COM · Stock CUSIP — src ↗	$10.4K	137

ticker not yet mapped

$11.1M

146,162

0.2%

—

TRANE TECHNOLOGIES PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$11.1M

26,592

0.2%

—

JACOBS SOLUTIONS INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for JACOBS SOLUTIONS INC COM, as it reported them
JACOBS SOLUTIONS INC COM · Stock CUSIP — src ↗	$10.5M	82,220
JACOBS SOLUTIONS INC COM · Stock CUSIP — src ↗	$269K	2,117

ticker not yet mapped

$10.7M

84,337

0.2%

—

VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$10.6M

49,333

0.2%

—

STAG INDUSTRIAL INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for STAG INDUSTRIAL INC COM, as it reported them
STAG INDUSTRIAL INC COM · REIT CUSIP — src ↗	$10.5M	290,533
STAG INDUSTRIAL INC COM · REIT CUSIP — src ↗	$72.1K	2,000

ticker not yet mapped

$10.5M

292,533

0.2%

—

CHURCH & DWIGHT CO INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for CHURCH & DWIGHT CO INC COM, as it reported them
CHURCH & DWIGHT CO INC COM · Stock CUSIP — src ↗	$9.7M	103,753
CHURCH & DWIGHT CO INC COM · Stock CUSIP — src ↗	$172K	1,843

ticker not yet mapped

$9.9M

105,596

0.2%

—

MCDONALDS CORP COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for MCDONALDS CORP COM, as it reported them
MCDONALDS CORP COM · Stock CUSIP — src ↗	$9.8M	31,601
MCDONALDS CORP COM · Stock CUSIP — src ↗	$15.5K	50

ticker not yet mapped

$9.8M

31,651

0.2%

—

ABBOTT LABORATORIES COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$9.3M

90,474

0.2%

—

RTX CORPORATION COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for RTX CORPORATION COM, as it reported them
RTX CORPORATION COM · Stock CUSIP — src ↗	$9.2M	47,678
RTX CORPORATION COM · Stock CUSIP — src ↗	$9.8K	51

ticker not yet mapped

$9.2M

47,729

0.2%

—

WALMART INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for WALMART INC COM, as it reported them
WALMART INC COM · Stock CUSIP — src ↗	$8.9M	71,790
WALMART INC COM · Stock CUSIP — src ↗	$74.6K	600

ticker not yet mapped

$9.0M

72,390

0.2%

—

TESLA INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for TESLA INC COM, as it reported them
TESLA INC COM · Stock CUSIP — src ↗	$8.9M	23,893
TESLA INC COM · Stock CUSIP — src ↗	$27.9K	75

ticker not yet mapped

$8.9M

23,968

0.1%

—

VALERO ENERGY CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$8.8M

35,697

0.1%

—

LAZARD INC COM

1 position · 2 reported rows

Rows Crestwood Advisors Group, LLC reported for LAZARD INC COM, as it reported them
LAZARD INC COM · Stock CUSIP — src ↗	$8.1M	189,580
LAZARD INC COM · Stock CUSIP — src ↗	$407K	9,575

ticker not yet mapped

$8.5M

199,155

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 50.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 159 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 869 / 869median book 97.5 positions

801 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Crestwood Advisors Group, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.